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LU0431685253   Vitruvius Greater China Equity B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV16/04/2025196.51 EUR  -2.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banca del Ceresio S.A. (CH)
Investment type-
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